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2024-12-31-accounts

Company registration number: CE026485 Charity registration number: 1195567

Cancer and Pisces Trust

Annual Report and Financial Statements for the Year Ended 31 December 2024

CI Accountancy Ltd 11-12 The Courtyard St. Mary's Chare Hexham Northumberland NE46 1NH

Cancer and Pisces Trust

Contents

Reference and Administrative Details 1
Trustees' Report 2 to 3
Independent examiner's report 4
Statement of financial activities 5
Balance Sheet 6
Notes to the financial statements 7 to 11
The following pages do not form part of the statutory financial statements:

Statement of financial activities per fund 12 to 13

Cancer and Pisces Trust Reference and Administrative Details

Charity name Cancer and Pisces Trust
Charity registration number 1195567
Company registration number CE026485
Principal office The Northern Fishing School
Swinton Hotel
Masham
Ripon
North Yorkshire
HG4 4JH
Registered office The Northern Fishing School
Swinton Hotel
Masham
Ripon
North Yorkshire
HG4 4JH
Trustees Ashe George Russell Windham CVO
James Clement Royds
Sekhar Bahadur
Richard Elliott
Lara May
Chair Ashe George Russell Windham CVO
Accountant CI Accountancy Ltd
11-12 The Courtyard
St. Mary's Chare
Hexham
Northumberland
NE46 1NH

Page 1

Cancer and Pisces Trust

Trustees' Report

The Cancer and Pisces Trust has steadily built on its mission of providing a completely free day’s fishing and a picnic lunch to cancer sufferers and their carers since its founding in 2021. In previous years, the trust focused on establishing itself, securing funding, and launching its therapeutic angling programs. In 2024, we had expanded our outreach, opening our third centre at Albury near Guildford. Our original centre at Swinton in North Yorkshire is now well established and is usually booked up for each of the days which we offer. The second centre at Holbury near Romsey in Hampshire, which opened in 2023, is well on the way to full capacity. Albury has been a little slower to get going but is gaining traction. For each venue, we offer one weekday early each month from May to October, months inclusive, to host our members. The trustees decided that 2025 would be a year of consolidation, not least because our managing director, Marina Gibson, told us that she would be having a baby in March 2025. Having been safely delivered of a girl, Marina is on maternity leave until July. We are now seeking a fourth centre, possibly in Scotland, to open in 2026.

The Cancer and Pisces Trust's progress can be measured through several key metrics:

Financial Transparency : The c haritable incorporated organisation (CIO) has consistently submitted its annual returns and accounts on time, demonstrating strong governance and accountability. In 2022, the trust reported a total gross income of £55, 590, with expenditure of £22,190. By 2023 , the trust’s income had more than doubled to £113,700 thanks to a large fund raising dinner held in London in November that year, while expenditure increased to £49,340 . In 2024, the CIO’s income declined to £31,967, whilst expenses fell from last year to £35,822. The reason for the fall in expenditure is because, although we provided approximately 35% more days’ fishing for our members, we have reduced lunch to a ‘meal deal’ type offering which is surprisingly proving more popular with our members and all our guides and hosts are now giving their time for free. Given that we have some £115,000 in the bank, we can afford a small loss each year, whilst the trustees see no need for any large fund raising event in the next two or three years. We are now receiving regular funds from a couple of charities who recognise the value of what we are doing and also from individuals who appreciate the work the CIO is doing.

Program Expansion : The trust has now broadened its outreach to three venues, offering therapeutic fishing experiences to more participants, including young people. The trust now engages with The Teenage Cancer Trust and has run two separate afternoons for that worthwhile charity, whilst our liaison with the excellent Maggie’s Centre continues to flourish.

Community Engagement : Increased participation in the monthly events at our three centres suggests growing awareness and involvement in the trust’s mission. We are enormously fortunate that our guides and hosts for each venue provide their services for free, which helps our finances a good deal, as explained above. Feedback from those who volunteer their valuable time has been very positive, universally recognising the benefits to themselves from helping others, whilst their contribution is essential to the operations of the charity and to the well-being of our members.

In summary, 2024 was a busy year but a successful one, whilst we look forward to the future with growing confidence.

Page 2

Cancer and Pisces Trust

Trustees' Report

Approved by the Trustees and signed on their behalf by:

~~.........................................~~

Ashe George Russell Windham CVO (Jun7, 2025, 5:55am) Ashe George Russell Windham CVO Trustee 07 Jun 2025 Date:................................

~~.........................................~~ Richard Elliott (Jun 7, 2025, 11:18am) Richard Elliott Trustee 07 Jun 2025 Date:................................

~~........................................~~ .

James Royds (Jun 6, 2025,10:53am) James Clement Royds Trustee 06 Jun 2025 Date:................................

~~.........................................~~ Lara May (Jun 10, 2025, 3:22pm) Lara May Trustee 10 Jun 2025 Date:................................

Sekhar Bahadur

.........................................

Sekhar Bahadur (Jun 6, 2025, 12:57pm) Sekhar Bahadur Trustee 06 Jun 2025 Date:................................

Page 3

Independent Examiner's Report to the Trustees of

Cancer and Pisces Trust

I report on the accounts of the Trust for the year ended 31 December 2024, which are set out on pages 5 to 11.

Respective responsibilities of trustees and examiner

The trustees are responsible for the preparation of the accounts. The trustees consider that an audit is not required for this year under section 144(2) of the Charities Act 2011(the 2011 Act) and that an independent examination is needed.

It is my responsibility to:

Basis of independent examiner's report

My examination was carried out in accordance with the General Directions given by the Charity Commission. An examination includes a review of the accounting records kept by the charity and a comparison of the accounts presented with those records. It also includes consideration of any unusual items or disclosures in the accounts, and seeking explanations from you as trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit and consequently no opinion is given as to whether the accounts present a 'true and fair view' and the report is limited to those matters set out in the statement below.

Independent examiner's statement

In connection with my examination, no matter has come to my attention:

have not been met; or

......................................... CI Accountancy Ltd CI Accountancy Ltd (Jun 10, 2025,3:37pm) 10 Jun 2025 Date:................................

11-12 The Courtyard St. Mary's Chare Hexham Northumberland NE46 1NH

Page 4

Cancer and Pisces Trust

Statement of Financial Activities for the Year Ended 31 December 2024

Note
Incoming resources
Incoming resources from generated funds
Voluntary income
2
Activities for generating funds
3
Investment income
4
Total incoming resources
Resources expended
Costs of generating funds
Costs of generating voluntary income
5
Fundraising trading: cost of goods sold and other
costs
5
Governance costs
5
Total resources expended
Net movements in funds
Reconciliation of funds
Total funds brought forward
Total funds carried forward
Unrestricted
Funds
£
24,490
3,313
4,164
31,967
-
34,742
1,080
35,822
(3,855)
119,066
115,211
Total Funds
2024
£
24,490
3,313
4,164
31,967
-
34,742
1,080
35,822
(3,855)
119,066
115,211
Total Funds
2023
£
111,496
2,208
-
113,704
14,440
32,801
2,100
49,341
64,363
54,703
119,066

All incoming resources and resources expended derive from continuing activities.

The charity has no recognised gains or losses for the year other than the results above.

The notes on pages 7 to 11 form an integral part of these financial statements.

Page 5

Cancer and Pisces Trust (Registration number: CE026485)

Balance Sheet as at 31 December 2024

Note
Fixed assets
Tangible assets
8
Current assets
Debtors
9
Cash at bank and in hand
Creditors: Amounts falling
due within one year
10
Net current assets
Net assets
The funds of the charity:
Restricted funds
Unrestricted funds
Unrestricted income funds
Total charity funds
2024
£
£
259
350
117,392
117,742
(2,790)
114,952
115,211
-
115,211
115,211
2023
£
£
323
145
124,034
124,179
(5,436)
118,743
119,066
-
119,066
119,066
2023
£
£
323
145
124,034
124,179
(5,436)
118,743
119,066
-
119,066
119,066
119,066
-
119,066
119,066

Approved by the Board on ................... and signed on its behalf by:

......................................... ......................................... Ashe George Russell Windham CVO Ashe George Russell Windham CVO (Jun7, 2025, 5:55am) James Royds (Jun 6, 2025,10:53am) James Clement Royds Trustee Trustee ......................................... ......................................... Richard Elliott (Jun 7, 2025, 11:18am) Lara May (Jun 10, 2025, 3:22pm) Richard Elliott Lara May Trustee Trustee

Sekhar Bahadur

.........................................

Sekhar Bahadur (Jun 6, 2025,12:57pm) Sekhar Bahadur Trustee

The notes on pages 7 to 11 form an integral part of these financial statements.

Page 6

Notes to the Financial Statements for the Year Ended 31 December 2024

Cancer and Pisces Trust

1 Accounting policies

Basis of preparation

The financial statements have been prepared under the historical cost convention and in accordance with the Statement of Recommended Practice 'Accounting and Reporting by Charities (SORP 2005)', issued in March 2005, applicable accounting standards and the Charities Act 2011.

Fund accounting policy

Unrestricted income funds are general funds that are available for use at the trustees' discretion in furtherance of the objectives of the charity.

Further details of each fund are disclosed in note 12.

Incoming resources

Donations are recognised where there is entitlement, certainty of receipt and the amount can be measured with sufficient reliability.

Shop income is recognised as earned (that is, as the related goods or services are provided).

Investment income is recognised on a receivable basis.

Resources expended

Liabilities are recognised as soon as there is a legal or constructive obligation committing the charity to the expenditure. All expenditure is accounted for on an accruals basis and has been classified under headings that aggregate all costs related to the category.

Costs of generating funds comprise the costs associated with attracting voluntary income and the costs of trading for fundraising purposes.

Governance costs

Governance costs include costs of the preparation and examination of the statutory accounts, the costs of trustee meetings and the cost of any legal advice to trustees on governance or constitutional matters.

Fixed assets

Individual fixed assets costing £100 or more are initially recorded at cost.

Depreciation

Depreciation is provided on tangible fixed assets so as to write off the cost or valuation, less any estimated residual value, over their expected useful economic life as follows:

Fixtures, fittings and equipment

20% reducing balance basis

Page 7

Cancer and Pisces Trust

Notes to the Financial Statements for the Year Ended 31 December 2024

......... continued

2 Voluntary income

Donations and legacies
Appeals and donations
Grants
Grants receivable
Activities for generating funds
Operating activity 1
Sales of purchased goods
Interest on cash deposits
nvestment income
Interest on cash deposits
Unrestricted
Funds
£
24,490
-
24,490
Unrestricted
Funds
£
3,313
-
3,313
Unrestricted
Funds
£
4,164
Total Funds
2024
£
24,490
-
24,490
Total Funds
2024
£
3,313
-
3,313
Total Funds
2024
£
4,164
Total Funds
2023
£
97,056
14,440
111,496
Total Funds
2023
£
1,608
600
2,208
Total Funds
2023
£
-

3 Activities for generating funds

4 Investment income

Interest on cash deposits

Page 8

Cancer and Pisces Trust

Notes to the Financial Statements for the Year Ended 31 December 2024

......... continued

5 Total resources expended

Direct costs
Cost of goods sold
Employment costs
Establishment costs
Repairs and maintenance
Office expenses
Printing, posting and stationery
Sundry and other costs
Motor expenses
Travel and subsistence
Advertising and promotion
Accountancy fees
Legal and professional costs
Bank charges
Depreciation of tangible fixed assets
Operating
activity 1
£
3,358
15,689
645
2,448
1,548
1,103
8,166
228
354
650
-
70
419
64
34,742
Governance
£
-
-
-
-
-
-
-
-
-
-
1,080
-
-
-
1,080
Total
£
3,358
15,689
645
2,448
1,548
1,103
8,166
228
354
650
1,080
70
419
64
35,822

6 Trustees' remuneration and expenses

No trustees received any remuneration during the year.

7 Net (expenditure)/income

Net (expenditure)/income is stated after charging:

Depreciation of owned assets

2024 2023
£ £
64 80

Page 9

Cancer and Pisces Trust

Notes to the Financial Statements for the Year Ended 31 December 2024

......... continued

8 Tangible fixed assets

Cost
Additions
Depreciation
As at 1 January 2024
Charge for the year
As at 31 December 2024
Net book value
As at 31 December 2024
As at 31 December 2023
Fixtures,
fittings and
equipment
£
403
80
64
144
259
(80)

9 Debtors

Trade debtors
Creditors: Amounts falling due within one year
Trade creditors
Other creditors
Accruals and deferred income
2024
£
350
2024
£
667
983
1,140
2,790
2023
£
145
2023
£
2,887
149
2,400
5,436

10 Creditors: Amounts falling due within one year

Page 10

Cancer and Pisces Trust

Notes to the Financial Statements for the Year Ended 31 December 2024

......... continued

11 Related parties

Controlling entity

The charity is controlled by the trustees.

12 Analysis of funds

General Funds
Unrestricted income fund
At 1
January
2024
£
119,066
Incoming
resources
£
31,967
Resources
expended
£
(35,822)
At 31
December
2024
£
115,211

13 Net assets by fund

Tangible assets
Current assets
Creditors: Amounts falling due within one year
Net assets
Unrestricted
Funds
£
259
117,742
(2,790)
115,211
Total Funds
2024
£
259
117,742
(2,790)
115,211
Total Funds
2023
£
323
124,179
(5,436)
119,066

Page 11

Cancer and Pisces Trust

Statement of financial activities by fund Year Ended 31 December 2024

Incoming resources
Incoming resources from generated funds
Voluntary income
Activities for generating funds
Investment income
Total incoming resources
Resources expended
Costs of generating funds
Costs of generating voluntary income
Fundraising trading: cost of goods sold and other costs
Governance costs
Total resources expended
Net movements in funds
Reconciliation of funds
Total funds brought forward
Total funds carried forward
Unrestricted
income fund
2024
£
24,490
3,313
4,164
31,967
-
34,742
1,080
35,822
(3,855)
119,066
115,211
Unrestricted
income fund
2023
£
107,056
2,208
-
109,264
10,000
32,801
2,100
44,901
64,363
54,703
119,066

This page does not form part of the statutory financial statements.

Page 12

Cancer and Pisces Trust

Statement of financial activities by fund Year Ended 31 December 2024

......... continued
Incoming resources
Incoming resources from generated funds
Voluntary income
Total incoming resources
Resources expended
Costs of generating funds
Costs of generating voluntary income
Fundraising trading: cost of goods sold and other costs
Total resources expended
Reconciliation of funds
Total funds carried forward
Restricted
income
fund 1
2024
£
-
-
-
-
-
-
Restricted
income
fund 1
2023
£
4,440
4,440
4,440
-
4,440
-

This page does not form part of the statutory financial statements.

Page 13